Adrigo Small & Midcap L/S

Adrigo Small & Midcap L/S is an actively managed hedge fund investing in Nordic small & midcap companies, aimed to benefit from the unique investment opportunities available in this segment of equities. Over half of the companies in our small/mid cap selection lack any sell side research coverage at all, and the remainder are often poorly covered.

Performance

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Performance (Year-on-Year)

2019 2018 2017
14.09% 8.69% 6.14%

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Documents

Monthly Newsletter Application Form Transfer of Fund Units
Redemption of Fund Units Key Investor Information Information Memorandum

*NAV is calculated on the last banking day each month, and reported after deduction of management fees. An estimate and an indicative NAV is calculated on the last banking day each week, and reported before deduction of management fees.

Important Information:
Adrigo funds are Alternative Investment Funds (so called “specialfond”) according to the Swedish Act (2013:561) of Managers of Alternative Investment Funds and are therefore not to be considered as UCITS funds. Adrigo funds are only directed at institutions and other professional investors and are not subject to the same regulatory framework as those funds which are adapted to retail investors.

Investments in funds always involve risks. Past performance is no guarantee for future performance. Fund units may increase or decrease in value and may be affected by changes in exchange rates and other factors. Investors may not get back the amount invested.

Before investing, please read the fund regulations and the information memorandum carefully.

The availability of Adrigo funds may be limited or restricted in some countries. Detailed Information about where the funds are registered and what types of distribution are permitted can be obtained from Adrigo Asset Management.

The information about Adrigo funds is only directed at those investors located where Adrigo is authorized to make this information available, and is not intended for any use which would be contrary to local law or regulation.

Consequently, the Adrigo funds may not be offered, sold or distributed in these countries unless such offer, sale or distribution is made in accordance with any applicable exemption from any registration requirements provided by the local securities laws and regulations.

Prospective investors should inform themselves as to: (a) the legal requirements within their own jurisdictions for the purchase and holding of shares; (b) any foreign exchange restrictions which may affect them; and (c) the income and other tax consequences which may apply in their own jurisdictions relevant to the purchase, holding or disposal of shares.

Portfolio management

Staffan Östlin Staffan Östlin
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Staffan Östlin Johan Eriksson
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Return

Per 2020-08-31
NAV 148.49
Return YTD 2020 12.83%
Return since inception 48.49%
Per 2020-09-11
Estimate September* 2.96%
Indicative NAV* 152.88
Next Application Deadline: September 25th
Adrigo Small & Midcap L/S is traded monthly. Application must reach Adrigo no later than three banking days in advance of the last banking day every month.

Fund information

Launch date 2017-11-01
ISIN SE0010440735
Subscription fee 0%
Redemption fee 0%
Fixed management fee 1%
Performance related management fee 20% of total return exceeding STIBOR 30 days rate after deduction of fixed fee (“high water mark”).
Deposit: Initial minimum SEK 50.000, thereafter minimum SEK 10.000.

 

Risk and reward profile

Risk and reward profile